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688779.SS
688779.SS
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Overview
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$3.54
Net Income/Share
$-0.18
Operating CF/Share
$0.05
Free CF/Share
$0.58
Cash/Share
$1.54
Book Value/Share
$3.64
Tangible Book/Share
$3.47
Equity/Share
$3.64
Interest Debt/Share
$2.87
CapEx/Share
$0.12
Dividend/Share
$0.00
Valuation
Market Cap
$16.84B
Enterprise Value
$19.28B
P/E Ratio
-47.41
P/S Ratio
2.47
P/OCF Ratio
176.03
P/FCF Ratio
15.12
P/B Ratio
2.40
P/TB Ratio
2.40
EV/Sales
2.83
EV/EBITDA
292.77
Graham Valuation
Graham Number
--
Graham Net-Net
$-0.30
Profitability
Earnings Yield
-2.11%
FCF Yield
6.61%
ROE
-5.06%
ROIC
-2.76%
Return on Tangible Assets
-2.58%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
238.41%
CapEx/Revenue
3.34%
CapEx/Depreciation
2.41
SBC/Revenue
0.00%
SG&A/Revenue
1.17%
R&D/Revenue
3.74%
Liquidity & Solvency
Debt/Equity
0.77
Debt/Assets
0.38
Debt/Market Cap
0.32
Net Debt/EBITDA
36.97
Current Ratio
2.50
Interest Coverage
-2.70x
Income Quality
-3.57
Efficiency
Days Sales Outstanding
186 days
Days Payables Outstanding
47 days
Days Inventory
103 days
Receivables Turnover
1.96x
Payables Turnover
7.78x
Inventory Turnover
3.56x
Capital Structure
Tangible Assets
$6.69B
Working Capital
$5.09B
Invested Capital
$9.89B
Intangibles/Assets
2.38%